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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
8,499
Value
$3.13M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of GLD by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,499$3.13M0.6%+92+1.1%AddedHolders
Q1 20268,407$3.62M0.8%−99−1.2%ReducedHolders
Q4 20258,506$3.37M0.7%−33−0.4%ReducedHolders
Q3 20258,539$3.04M0.6%00.0%UnchangedHolders
Q2 20258,539$2.60M0.7%−143−1.6%ReducedHolders
Q1 20258,682$2.50M0.7%−52−0.6%ReducedHolders
Q4 20248,734$2.11M0.6%−16−0.2%ReducedHolders
Q3 20248,750$2.13M0.7%+303+3.6%AddedHolders
Q2 20248,447$1.82M0.7%−474−5.3%ReducedHolders
Q1 20248,921$1.84M0.8%−33−0.4%ReducedHolders
Q4 20238,954$1.71M0.8%−952−9.6%ReducedHolders
Q3 20239,906$1.70M0.8%−332−3.2%ReducedHolders
Q2 202310,238$1.83M0.8%+50.0%AddedHolders
Q1 202310,233$1.87M0.9%−51−0.5%ReducedHolders
Q4 202210,284$1.74M1.0%−20−0.2%ReducedHolders
Q3 202210,304$1.59M1.0%−23,037−69.1%ReducedHolders
Q2 202233,341$5.62M3.4%+2,863+9.4%AddedHolders
Q1 202230,478$5.51M2.8%+585+2.0%AddedHolders
Q4 202129,893$5.11M2.5%−17,172−36.5%ReducedHolders
Q3 202147,065$7.73M4.1%−1,004−2.1%ReducedHolders
Q2 202148,069$7.96M4.1%+25,657+114.5%AddedHolders
Q1 202122,412$3.58M1.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.